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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$1.07B
AUM Growth
+$157M
Cap. Flow
+$46.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.89%
Holding
361
New
41
Increased
133
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.49M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.87M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 2.92%
3 Financials 2.67%
4 Consumer Discretionary 2.46%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
276
DocuSign
DOCU
$10.5B
$306K 0.03%
+1,778
New +$224K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.1B
$305K 0.03%
1,585
-582
-27% -$109K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$303K 0.03%
2,812
+240
+9% +$25.7K
EXR icon
279
Extra Space Storage
EXR
$31.6B
$298K 0.03%
3,230
-210
-6% -$19.5K
TJX icon
280
TJX Companies
TJX
$174B
$298K 0.03%
5,891
+1,052
+22% +$52.8K
GD icon
281
General Dynamics
GD
$103B
$293K 0.03%
1,960
+210
+12% +$29.7K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$124B
$293K 0.03%
6,104
– –
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$293K 0.03%
7,496
-435
-5% -$16.6K
LHX icon
284
L3Harris
LHX
$51.7B
$289K 0.03%
1,702
-17
-1% -$3.19K
LOW icon
285
Lowe's Companies
LOW
$119B
$288K 0.03%
+2,135
New +$244K
PSA icon
286
Public Storage
PSA
$60.9B
$285K 0.03%
1,483
-217
-13% -$41.9K
TRV icon
287
Travelers Companies
TRV
$78B
$278K 0.03%
+2,436
New +$257K
GIS icon
288
General Mills
GIS
$19.2B
$273K 0.03%
4,435
-231
-5% -$13.9K
LRCX icon
289
Lam Research
LRCX
$369B
$273K 0.03%
8,450
-1,330
-14% -$36.3K
TSBK icon
290
Timberland Bancorp
TSBK
$353M
$273K 0.03%
15,000
– –
TGT icon
291
Target
TGT
$67.8B
$270K 0.03%
+2,251
New +$257K
PNQI icon
292
Invesco NASDAQ Internet ETF
PNQI
$533M
$257K 0.02%
+7,250
New +$224K
ALK icon
293
Alaska Air
ALK
$5.6B
$248K 0.02%
+6,842
New +$223K
WM icon
294
Waste Management
WM
$90.5B
$247K 0.02%
+2,331
New +$235K
CRM icon
295
Salesforce
CRM
$152B
$244K 0.02%
+1,305
New +$220K
TMO icon
296
Thermo Fisher Scientific
TMO
$213B
$242K 0.02%
667
-126
-16% -$42.2K
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$241K 0.02%
+2,595
New +$216K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$32.8B
$238K 0.02%
3,229
+23
+0.7% +$1.6K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$237K 0.02%
2,600
– –
AWK icon
300
American Water Works
AWK
$26.1B
$232K 0.02%
1,799
-169
-9% -$21.1K
10 11
12
13 14

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PS
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AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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Empirical Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Empirical Wealth Management held 361 positions worth $1.07B, up 17% from $915M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Empirical Wealth Management deployed $46.6M of net new capital in Q2 2020, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Avantax, Inc. Common Stock: 489,899 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.66M trimmed.

  • Empirical Wealth Management's largest Q2 2020 buy was Avantax, Inc. Common Stock: 489,899 shares worth $5.59M.
  • Empirical Wealth Management added most to Johnson & Johnson in Q2 2020, an estimated $8.7M increase.
  • Empirical Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.66M.
  • Empirical Wealth Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $956K.
  • Empirical Wealth Management's ten largest holdings make up 47% of its $1.07B portfolio in Q2 2020.
  • Empirical Wealth Management opened 41 new positions and closed 30 in Q2 2020.
  • Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.07B.

Based on Empirical Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.